Aqua Metals Stock Fundamentals
| AQK Stock | EUR 2.04 0.00 0.00% |
Aqua Metals fundamentals help investors to digest information that contributes to Aqua Metals' financial success or failures. It also enables traders to predict the movement of Aqua Stock. The fundamental analysis module provides a way to measure Aqua Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqua Metals stock.
Aqua |
Aqua Metals Company Shares Outstanding Analysis
Aqua Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Aqua Metals Shares Outstanding | 78.39 M |
Most of Aqua Metals' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqua Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Aqua Metals has 78.39 M of shares currently outstending. This is 46.22% lower than that of the Industrials sector and 33.69% lower than that of the Waste Management industry. The shares outstanding for all Germany stocks is 86.29% higher than that of the company.
Aqua Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua Metals's current stock value. Our valuation model uses many indicators to compare Aqua Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua Metals competition to find correlations between indicators driving Aqua Metals's intrinsic value. More Info.Aqua Metals is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqua Metals' earnings, one of the primary drivers of an investment's value.Aqua Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqua Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aqua Metals could also be used in its relative valuation, which is a method of valuing Aqua Metals by comparing valuation metrics of similar companies.Aqua Metals is currently under evaluation in shares outstanding category among its peers.
Aqua Fundamentals
| Return On Equity | -0.6 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | (92.65) % | |||
| Current Valuation | 43.77 M | |||
| Shares Outstanding | 78.39 M | |||
| Shares Owned By Insiders | 5.85 % | |||
| Shares Owned By Institutions | 17.75 % | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 244.19 X | |||
| Revenue | 173 K | |||
| Gross Profit | (6.84 M) | |||
| EBITDA | (16.85 M) | |||
| Net Income | (18.19 M) | |||
| Cash And Equivalents | 27.31 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 10.49 M | |||
| Debt To Equity | 16.20 % | |||
| Current Ratio | 3.54 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (7.62 M) | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 23 | |||
| Beta | 1.15 | |||
| Market Capitalization | 84.01 M | |||
| Total Asset | 33.27 M | |||
| Z Score | 4.8 | |||
| Net Asset | 33.27 M |
About Aqua Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqua Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqua Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqua Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. The company was founded in 2014 and is headquartered in McCarran, Nevada. AQUA METALS operates under Waste Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76 people.
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Additional Information and Resources on Investing in Aqua Stock
When determining whether Aqua Metals is a strong investment it is important to analyze Aqua Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aqua Metals' future performance. For an informed investment choice regarding Aqua Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqua Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Aqua Stock please use our How to Invest in Aqua Metals guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.